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Columbia Disciplined Core Adv (CLCQX)

17.01
+0.03
+(0.18%)
At close: November 22 at 8:00:15 PM EST
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  • Previous Close 16.98
  • YTD Return 22.70%
  • Expense Ratio 0.72%
  • Category Large Blend
  • Last Cap Gain 43.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 5.13B
  • Beta (5Y Monthly) 0.99
  • Yield 0.79%
  • 5y Average Return --
  • Holdings Turnover 51.00%
  • Last Dividend 0.13
  • Inception Date Jun 1, 2015

Under normal market conditions, at least 80% of the fund's net assets (including the amount of any borrowings for investment purposes) are invested in equity securities of companies with market capitalizations greater than $5 billion at the time of purchase or that are within the market capitalization range of companies in the S&P 500 Index (the index) at the time of purchase. It may invest in derivatives, such as futures (including equity futures and index futures) for cash equitization purposes.

Columbia Threadneedle

Fund Family

Large Blend

Fund Category

5.13B

Net Assets

2015-06-01

Inception Date

More about Columbia Disciplined Core Adv

Performance Overview: CLCQX

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Trailing returns as of 11/22/2024. Category is Large Blend.

YTD Return

CLCQX
22.70%
Category
5.31%
 

1-Year Return

CLCQX
39.08%
Category
20.31%
 

3-Year Return

CLCQX
9.48%
Category
6.48%
 

5-Year Return

CLCQX
14.80%
Category
11.78%
 

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Holdings: CLCQX

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Sector Weightings

SectorCLCQX
Technology   34.03%
Financial Services   11.41%
Consumer Cyclical   11.24%
Healthcare   10.36%
Communication Services   9.01%
Industrials   7.87%
Consumer Defensive   5.92%
Energy   3.31%
Utilities   2.77%
Basic Materials   2.11%
Real Estate   1.96%
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Recent News: CLCQX

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Research Reports: CLCQX

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